Investors Capital Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $223K | Buy |
5,550
+111
| +2% | +$4.46K | 0.04% | 548 |
|
|
2016
Q1 | $215K | Sell |
5,439
-6,606
| -55% | -$261K | 0.04% | 546 |
|
|
2015
Q4 | $460K | Sell |
12,045
-22,785
| -65% | -$870K | 0.09% | 319 |
|
|
2015
Q3 | $1.31M | Sell |
34,830
-1,266
| -4% | -$47.4K | 0.26% | 97 |
|
|
2015
Q2 | $1.51M | Sell |
36,096
-9,714
| -21% | -$407K | 0.28% | 85 |
|
|
2015
Q1 | $2M | Sell |
45,810
-4,461
| -9% | -$195K | 0.37% | 47 |
|
|
2014
Q4 | $2.16M | Sell |
50,271
-8,019
| -14% | -$345K | 0.41% | 39 |
|
|
2014
Q3 | $2.32M | Buy |
58,290
+2,175
| +4% | +$86.6K | 0.46% | 35 |
|
|
2014
Q2 | $2.39M | Buy |
56,115
+390
| +0.7% | +$16.6K | 0.39% | 49 |
|
|
2014
Q1 | $2.29M | Sell |
55,725
-2,694
| -5% | -$111K | 0.49% | 32 |
|
|
2013
Q4 | $2.34M | Buy |
58,419
+5,286
| +10% | +$212K | 0.54% | 28 |
|
|
2013
Q3 | $1.94M | Buy |
53,133
+1,707
| +3% | +$62.2K | 0.5% | 35 |
|
|
2013
Q2 | $1.77M | Buy |
+51,426
| New | +$1.77M | 0.54% | 32 |
|